Lewis Sanders' Sanders Capital holds 26.1M shares of Taiwan Semiconductor Manufacturing (TSM) worth about $12.5B as of June 30, 2026, according to the 13F-HR filed with the SEC on August 10, 2026. The position is 12.51% of the reported portfolio, the largest of 47 stock positions. Lewis Sanders trimmed the share count by 7% in 2026 Q2.
What did the 2026 Q2 filing report for TSM?
As of June 30, 2026, from the 13F-HR filed August 10, 2026.
| Value | |
|---|---|
| Portfolio weight | 12.51% |
| Shares | 26.1M |
| Reported value | $12.5B |
| Rank in portfolio | 1st of 47 |
| Next largest holding | GOOG at 9.72% |
| Top three holdings | 29.24% of the book |
| Change this quarter | -7% shares |
How concentrated is Lewis Sanders in TSM?
TSM at 12.51% is 5.9 times the average stock position in the Lewis Sanders portfolio, which is 2%. The next largest holding is GOOG at 9.72%. The three largest stocks together are 29.24% of the reported book. A quarter earlier TSM was 11.3% of the book.
Where does TSM sit in the Lewis Sanders portfolio?
TSM is the largest of 47 stock positions in the Lewis Sanders portfolio at 12.51%, above the fund's average stock position of 2%. The TSM cut was the 7th largest of the quarter's 48 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Lewis Sanders reported 47 stock positions, with 4 opened and 1 closed. The total portfolio value is about $99.8B, up 19% from the prior quarter.
How long has Lewis Sanders held TSM?
Lewis Sanders first reported TSM in the quarter ended September 30, 2014. The weight peaked at 12.68% in 2020 Q4. Last quarter the fund cut the position by 12%. Every reported trade is on the Lewis Sanders TSM trade history page.
Did other funds buy or sell TSM in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 10, 2026, 23 hold TSM. Of those, 2 opened it this quarter. One other tracked fund sold out of it. The largest buyers of TSM this quarter were David Tepper, Terry Smith and Sarah Ketterer. The largest sellers were Chase Coleman III, Eagle Capital Management and Ole Andreas Halvorsen. Every tracked holder of TSM is on the TSM ownership page.
FAQ
What share of the Lewis Sanders portfolio is TSM?
TSM is 12.51% of the Lewis Sanders portfolio as of 2026 Q2, the largest of 47 stock positions.
What is the TSM stake of Lewis Sanders worth?
Lewis Sanders holds 26.1M shares of TSM, worth about $12.5B at June 30, 2026 prices, 12.51% of the reported portfolio.
What are the largest holdings of Lewis Sanders?
The largest stock positions of Lewis Sanders as of 2026 Q2 are TSM (12.51%), GOOG (9.72%) and AMZN (7.01%), together 29.24% of the book.
Did Lewis Sanders' Sanders Capital change its TSM position in 2026 Q2?
Lewis Sanders trimmed the share count by 7% in 2026 Q2.